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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Vellambi |
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| Opening Balance | 35,50,568.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,874.00 | 0.00 | 0.00 | 40,882.00 | 0.00 |
| May, 2021 | 17,864.00 | 0.00 | 0.00 | 44,932.00 | 0.00 |
| June, 2021 | 1,95,053.00 | 0.00 | 0.00 | 1,26,255.00 | 0.00 |
| July, 2021 | 7,200.00 | 0.00 | 0.00 | 1,35,976.00 | 0.00 |
| August, 2021 | 3,40,535.00 | 0.00 | 0.00 | 41,167.00 | 0.00 |
| September, 2021 | 1,91,712.00 | 0.00 | 0.00 | 32,467.00 | 0.00 |
| October, 2021 | 1,98,200.00 | 0.00 | 0.00 | 1,51,049.00 | 0.00 |
| November, 2021 | 8,852.00 | 0.00 | 0.00 | 41,167.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,200.00 | 0.00 | 0.00 | 1,63,101.00 | 0.00 |
| Total | 15,43,298.00 | 0.00 | 0.00 | 7,76,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |